Menta Capital’s Emcor EME Stock Holding History

Menta Capital’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,194	Closed	-$642K	–	794
2017 Q1	$642K	Sell	10,194 -6,600	-39%	-$438K	0.06%	489
2016 Q4	$1.19M	Sell	16,794 -9,524	-36%	-$624K	0.1%	365
2016 Q3	$1.57M	Buy	26,318 +21,518	+448%	+$1.19M	0.15%	237
2016 Q2	$236K	Buy	+4,800	New	+$229K	0.03%	740

Other funds holding EME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's EME Position: Q2 2017 in Review

Menta Capital sold out of Emcor (EME) in Q2 2017, closing a stake of 10,194 shares — an estimated $642K sold.

Menta Capital first reported a position in EME in Q2 2016 and held it in 4 quarters. The position peaked at $1.57M in Q3 2016. 300 funds tracked by Wall St. Rank hold EME as of Q2 2017.

Menta Capital reported no remaining Emcor position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 10,194 Emcor shares in Q2 2017, an estimated $642K.
Menta Capital first reported a position in Emcor in Q2 2016 and held it in 4 quarters.
Menta Capital's Emcor position peaked at $1.57M in Q3 2016.
300 funds tracked by Wall St. Rank held Emcor as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.